Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-12 to 2022-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,118,000 | 136,000 | 2.72 | 0.02 | 2022-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,144,893 | 111,000 | 3.81 | 0.02 | 2022-10-13 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 481,000 | 29,000 | 0.09 | 0.01 | 2022-10-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,210,000 | 13,000 | 0.22 | 0.00 | 2022-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,800 | 7,000 | 0.21 | 0.00 | 2022-10-13 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2022-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,600 | 2,000 | 0.03 | 0.00 | 2022-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,063,400 | -1,000 | 7.21 | -0.00 | 2022-10-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,853,700 | -2,000 | 0.69 | -0.00 | 2022-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,992,400 | -3,000 | 0.90 | -0.00 | 2022-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,901,000 | -9,000 | 0.70 | -0.00 | 2022-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | -10,000 | 0.81 | -0.00 | 2022-10-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2022-10-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | -14,000 | 0.24 | -0.00 | 2022-10-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 657,000 | -21,000 | 0.12 | -0.00 | 2022-10-13 |
| 16 | C00093 | BNP PARIBAS | 590,600 | -23,000 | 0.11 | -0.00 | 2022-10-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,784,000 | -28,000 | 10.04 | -0.01 | 2022-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,947,000 | -28,000 | 0.89 | -0.01 | 2022-10-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,000 | -28,000 | 0.68 | -0.01 | 2022-10-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | -30,000 | 0.58 | -0.01 | 2022-10-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,080,000 | -36,000 | 4.69 | -0.01 | 2022-10-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,937,170 | -58,000 | 26.98 | -0.01 | 2022-10-13 |
| 22 | Total changed named holdings | 342,928,563 | 0 | 61.71 | 0.00 | ||
| 142 | Unchanged named holdings | 203,303,371 | 0 | 36.59 | 0.00 | ||
| 164 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 546,461,934 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,238,066 | 0 | 1.66 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 342,000 |
| Turnover | 276,930 |
| Average price | 0.810 |
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